AA

Addison Advisors Portfolio holdings

AUM $431M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.54M
3
+$1.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.21M

Top Sells

1
+$541K
2
+$494K
3
+$390K
4
SAP icon
SAP
SAP
+$335K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$234K

Sector Composition

1 Technology 8.01%
2 Healthcare 4.32%
3 Financials 3.8%
4 Industrials 2.61%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.09%
839
+39
152
$324K 0.09%
5,199
-1
153
$323K 0.09%
2,661
154
$322K 0.09%
2,707
-43
155
$320K 0.09%
2,783
+121
156
$315K 0.09%
606
-69
157
$314K 0.09%
4,970
+2,552
158
$308K 0.09%
2,926
-19
159
$306K 0.09%
1,202
+666
160
$303K 0.08%
3,985
-65
161
$296K 0.08%
1,661
162
$295K 0.08%
333
+177
163
$294K 0.08%
2,148
-180
164
$290K 0.08%
958
-137
165
$281K 0.08%
3,499
+29
166
$281K 0.08%
+2,541
167
$281K 0.08%
480
+55
168
$280K 0.08%
11,605
169
$275K 0.08%
1,101
+9
170
$272K 0.08%
2,323
-6
171
$267K 0.07%
11,360
+450
172
$267K 0.07%
3,270
+350
173
$263K 0.07%
3,265
-1
174
$262K 0.07%
1,298
-56
175
$254K 0.07%
1,561
+12
5 6
7
8 9